Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 29 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 90 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1K | 13 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.1K | 12 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 17 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1K | 12 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 15 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 31 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 34 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 19 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 12 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 17 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 17 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 7 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 23 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2K | 30 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 12 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 12 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 18 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 36 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 7 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.2K | 29 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2K | 31 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2K | 13 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2K | 13 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 41 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2K | 7 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 18 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 7 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 6 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 13 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 27 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 15 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 25 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 68 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 45 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 14 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 6 | 0.0% |
| Aaon Inc(AAON) | COM PAR USD0.004 | 000360206 | $1.2K | 15 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3K | 28 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3K | 17 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 5 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3K | 13 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 6 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 13 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 27 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 6 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.3K | 11 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 38 | 0.0% |